交银优选回报灵活配置混合A(519768)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,943,819.47 |
| 结算备付金 |
3,037,735.05 |
10,983,836.96 |
26,996,998.85 |
21,673,184.47 |
| 存出保证金 |
23,510.48 |
17,544.89 |
610,493.14 |
101,498.73 |
| 交易性金融资产 |
272,201,294.07 |
306,691,698.45 |
391,456,395.72 |
491,776,367.46 |
| 其中：股票投资 |
41,635,721.76 |
30,092,680.17 |
52,991,322.30 |
119,570,135.38 |
| 债券投资 |
230,565,572.31 |
276,599,018.28 |
338,465,073.42 |
372,206,232.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
42,000,000.00 |
124,988,116.43 |
134,961,528.56 |
| 应收证券清算款 |
698,731.83 |
287,722.07 |
2,036,813.56 |
887,433.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,945.91 |
19,571.82 |
95,086.38 |
386,597.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,297,467.67 |
362,490,964.11 |
548,948,640.64 |
652,730,429.87 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
9,499,365.92 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
243,768.48 |
- |
| 应付赎回款 |
1,433,376.16 |
775,839.66 |
2,261,150.78 |
2,548,378.89 |
| 应付管理人报酬 |
139,410.45 |
180,365.85 |
287,505.97 |
326,201.39 |
| 应付托管费 |
46,470.14 |
60,121.97 |
95,835.32 |
108,733.79 |
| 应付销售服务费 |
17,817.39 |
16,301.40 |
33,876.69 |
33,234.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,062.88 |
16,360.16 |
29,819.15 |
43,672.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,756.46 |
115,025.84 |
229,228.35 |
326,665.63 |
| 负债合计 |
11,374,259.40 |
1,164,014.88 |
3,181,184.74 |
3,386,887.28 |
| 所有者权益 |
| 实收基金 |
183,006,086.95 |
254,357,655.67 |
385,644,902.07 |
451,973,623.66 |
| 未分配利润 |
81,917,121.32 |
106,969,293.56 |
160,122,553.83 |
197,369,918.93 |
| 所有者权益合计 |
264,923,208.27 |
361,326,949.23 |
545,767,455.90 |
649,343,542.59 |
| 负债及所有者权益总计 |
276,297,467.67 |
362,490,964.11 |
548,948,640.64 |
652,730,429.87 |
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